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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6351 |
6351
LTG Capital
Newton,
Massachusetts
| $9657万 | +$382万 | +4% | 4.51% | 59% | 26 | 0% | 1.1 |
|
| 6352 |
6352
Alan B. Lancz & Associates
Toledo,
Ohio
| $9647万 | -$255万 | -3% | 7.33% | – | 192 | 11.98% | 1 |
|
| 6353 |
6353
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| $9640万 | -$4419万 | -31% | 9.54% | 261% | 81 | 48.15% | 1.7 |
|
| 6354 |
6354
Starfox Financial Services
The Woodlands,
Texas
| $9626万 | -$399万 | -4% | 5.26% | – | 27 | 18.52% | 0.9 |
|
| 6355 |
6355
Maripau Wealth Management
Fort Wayne,
Indiana
| $9615万 | +$3.29万 | +0% | 6.17% | 55.6% | 82 | 8.54% | 1 |
|
| 6356 |
6356
Nvest Financial
Portsmouth,
New Hampshire
| $9604万 | +$1612万 | +20% | 6.01% | 92.8% | 64 | 21.88% | 0.7 |
|
| 6357 |
6357
Diker Management
New York
| $9600万 | +$928万 | +11% | 10.4% | 210% | 40 | 20% | 2.2 |
|
| 6358 |
6358
Elm Ridge Management
Briarcliff Manor,
New York
| $9595万 | -$928万 | -9% | 2.41% | 93.6% | 27 | 11.11% | 3.6 |
|
| 6359 |
6359
Lake Hills Wealth Management
Austin,
Texas
| $9584万 | -$451万 | -4% | 0.33% | 83.7% | 42 | 38.1% | 0.2 |
|
| 6360 |
PWAM
6360
Pinnacle West Asset Management
Casper,
Wyoming
| $9574万 | – | – | 5.75% | 100% | 99 | – | 0 |
|
| 6361 |
6361
WFA of San Diego
San Diego,
California
| $9565万 | -$3501万 | -27% | 8.71% | – | 475 | 84.63% | 2 |
|
| 6362 |
6362
KPCB XIV Associates
Menlo Park,
California
| $9565万 | -$906万 | -9% | 15.6% | – | 5 | 0% | 1 |
|
| 6363 |
6363
Innovius Capital Management
San Francisco,
California
| $9556万 | +$3610万 | +61% | 62.7% | 56.4% | 2 | 0% | 1.3 |
|
| 6364 |
6364
Templeton & Phillips Capital Management
Lookout Mountain,
Tennessee
| $9552万 | +$167万 | +2% | 4.26% | 74.3% | 22 | 13.64% | 0.2 |
|
| 6365 |
6365
Paragon Financial Partners
Woodland Hills,
California
| $9551万 | +$514万 | +6% | 9.15% | 90.6% | 86 | 11.63% | 1.1 |
|
| 6366 |
PCM
6366
Potomac Capital Management
New York
| $9543万 | +$967万 | +11% | 22.2% | – | 71 | 30.99% | 1.5 |
|
| 6367 |
6367
Pine Haven Investment Counsel
Fairhaven,
Massachusetts
| $9529万 | +$426万 | +5% | 6.63% | 86.3% | 103 | 4.85% | 1.2 |
|
| 6368 |
6368
Ramius Advisors
New York
| $9521万 | -$924万 | -9% | 3.12% | 187% | 190 | 67.89% | 0.6 |
|
| 6369 |
6369
Atlantic Private Wealth
Chapel Hill,
North Carolina
| $9517万 | +$219万 | +2% | 5.76% | 55.7% | 99 | 63.64% | 0.4 |
|
| 6370 |
6370
Tsai Capital
New York
| $9510万 | +$2603万 | +38% | 34.7% | 29.2% | 26 | 30.77% | 1.2 |
|
| 6371 |
6371
Strategic Income Management
Seattle,
Washington
| $9507万 | -$2955万 | -24% | 0.75% | – | 13 | 38.46% | 0.2 |
|
| 6372 |
6372
Sender Company & Partners
New York
| $9497万 | +$1880万 | +25% | 21.3% | 69.8% | 74 | 77.03% | 0.1 |
|
| 6373 |
6373
Lansing Management
New York
| $9492万 | +$890万 | +10% | 13.3% | 76.9% | 8 | 12.5% | 3.3 |
|
| 6374 |
6374
Alethea Capital Management
Mercer Island,
Washington
| $9471万 | -$960万 | -9% | 12.4% | 275% | 62 | 37.1% | 3.2 |
|
| 6375 |
6375
Goldstream Capital Management
Central,
Hong Kong
| $9463万 | +$2074万 | +28% | 46.8% | 686% | 52 | 84.62% | 0.2 |
|